XML 34 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Hedging Activities - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Financial Assets    
Gross Amounts Recognized $ 33.0 $ 10.1
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 33.0 10.1
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 19.7 2.4
Net Amount 13.2 5.0
Financial Liabilities    
Gross Amounts Recognized 30.8 9.4
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 30.8 9.4
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 0.0 4.1
Net Amount 30.7 2.6
Repurchase agreements    
Gross Amounts Recognized 636.9 712.4
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 636.9 712.4
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 636.9 712.4
Net Amount 0.0 0.0
Total assets and liabilities    
Gross Amounts Recognized 667.7 721.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 667.7 721.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 636.9 716.5
Net Amount 30.7 2.6
Interest Rate Swap    
Financial Assets    
Gross Amounts Recognized 30.8 8.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 30.8 8.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 19.7 2.4
Net Amount 11.0 3.7
Financial Liabilities    
Gross Amounts Recognized 30.8 8.8
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 30.8 8.8
Financial Instruments 0.1 2.7
Fair Value of Financial Collateral in the Balance Sheet 0.0 4.1
Net Amount 30.7 2.0
Mortgage Related Derivatives    
Financial Assets    
Gross Amounts Recognized 2.2 1.3
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 2.2 1.3
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 0.0 0.0
Net Amount 2.2 1.3
Financial Liabilities    
Gross Amounts Recognized 0.0 0.6
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Net Amounts in the Balance Sheet 0.0 0.6
Financial Instruments 0.0 0.0
Fair Value of Financial Collateral in the Balance Sheet 0.0 0.0
Net Amount $ 0.0 $ 0.6